CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 43,128 Value ($000) $922 Avg Close $19.21 Range $16.26 - $22.07
Q1 2018
Shares 293,687 Value ($000) $4,772 Avg Close $13.87 Range $11.65 - $16.50
Q4 2017
Shares 278,118 Value ($000) $3,616 Avg Close $10.72 Range $8.64 - $13.34
Q3 2017
Shares 369,947 Value ($000) $3,606 Avg Close $8.55 Range $7.42 - $9.85
Q2 2017
Shares 116,787 Value ($000) $900 Avg Close $6.71 Range $5.93 - $7.81
Q4 2015
Shares 356,559 Value ($000) $3,684 Avg Close $10.76 Range $9.26 - $12.30
Q3 2014
Shares 145,950 Value ($000) $1,869 Avg Close $15.00 Range $12.25 - $16.83
Q2 2014
Shares 295,172 Value ($000) $4,360 Avg Close $14.90 Range $14.15 - $15.78
Q1 2014
Shares 1,084,330 Value ($000) $16,916 Avg Close $15.31 Range $14.41 - $16.88
Q4 2013
Shares 1,261,763 Value ($000) $20,087 Avg Close $13.32 Range $11.96 - $16.27
Q3 2013
Shares 677,697 Value ($000) $9,223 Avg Close $14.51 Range $12.65 - $17.62
Q2 2013
Shares 957,145 Value ($000) $15,793 Avg Close $16.21 Range $14.19 - $17.95